IBM.NYSE — IBM.NYSE.summaryRealTrading_91_0.4_67

Trades: 72
Total Profit: 1,543.50
Profit Factor: 1.15
Sharpe: 0.06
Max DD: 3,429.50
WinRate %: 0.00
AvgWin: 269.77
AvgLoss: -392.44
NAV: 11,543.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-24
IBM080419P00090000
IBM080419P00095000
2 95.00 90.00 1.35 265.000 124.4
2008-04-16 2008-06-23
IBM080719P00110000
IBM080719P00115000
2 115.00 110.00 1.45 185.000 129.89
2008-07-16 2008-09-22
IBM081018P00115000
IBM081018P00120000
2 120.00 115.00 1.40 -210.00 90.78
2008-10-15 2008-12-22
IBM090117P00080000
IBM090117P00085000
3 85.00 80.00 1.90 -157.500 84.92
2009-01-14 2009-03-23
IBM090418P00075000
IBM090418P00080000
3 80.00 75.00 1.80 487.500 101.27
2009-04-15 2009-06-22
IBM090718P00090000
IBM090718P00095000
3 95.00 90.00 1.80 420.000 115.42
2009-07-15 2009-09-21
IBM091017P00095000
IBM091017P00100000
2 100.00 95.00 1.25 240.000 121.64
2009-10-14 2009-12-21
IBM100116P00120000
IBM100116P00125000
2 125.00 120.00 1.65 210.000 131.78
2010-01-13 2010-03-22
IBM100417P00120000
IBM100417P00125000
2 125.00 120.00 1.265 110.000 130.63
2010-04-15 2010-06-21
IBM100717P00120000
IBM100717P00125000
2 125.00 120.00 1.195 145.000 128.03
2010-07-14 2010-09-20
IBM101016P00120000
IBM101016P00125000
2 125.00 120.00 1.285 199.000 141.06
2010-10-20 2010-12-27
IBM110122P00130000
IBM110122P00135000
2 135.00 130.00 1.435 245.000 155.5
2011-01-12 2011-03-21
IBM110416P00140000
IBM110416P00145000
2 145.00 140.00 1.38 227.000 166.21
2011-04-13 2011-06-20
IBM110716P00155000
IBM110716P00160000
2 160.00 155.00 1.525 173.000 175.54
2011-07-21 2011-09-26
IBM111022P00175000
IBM111022P00180000
2 180.00 175.00 1.50 -220.00 181.63
2011-10-19 2011-12-27
IBM120121P00165000
IBM120121P00170000
2 170.00 165.00 1.500 233.000 188.52
2012-01-18 2012-03-26
IBM120421P00170000
IBM120421P00175000
2 175.00 170.00 1.475 290.000 199.6
2012-04-18 2012-06-25
IBM120721P00190000
IBM120721P00195000
2 195.00 190.00 1.525 -135.000 192.45
2012-07-18 2012-09-24
IBM121020P00175000
IBM121020P00180000
2 180.00 175.00 1.40 269.000 193.36
2012-10-17 2012-12-24
IBM130119P00190000
IBM130119P00195000
2 195.00 190.00 1.475 -159.000 194.47
2013-01-16 2013-03-25
IBM130420P00180000
IBM130420P00185000
2 185.00 180.00 1.30 242.000 190
2013-03-25 2013-05-31
IBM130622P00200000
IBM130622P00205000
2 205.00 200.00 1.425 77.000 195.46
2013-06-25 2013-09-03
IBM130921P00185000
IBM130921P00190000
3 190.00 185.00 1.685 -559.500 190.02
2013-09-24 2013-12-02
IBM131221P00180000
IBM131221P00185000
2 185.00 180.00 1.535 -498.000 180.0201
2013-12-23 2014-02-28
IBM140322P00170000
IBM140322P00175000
2 175.00 170.00 1.300 224.000 186.67
2014-03-19 2014-05-27
IBM140621P00175000
IBM140621P00180000
2 180.00 175.00 1.55 187.000 181.55
2014-07-16 2014-09-22
IBM141018P00180000
IBM141018P00185000
2 185.00 180.00 1.42 183.000 182.05
2014-09-23 2014-12-01
IBM141220P00180000
IBM141220P00185000
2 185.00 180.00 1.230 -744.000 158.51
2014-12-22 2015-02-27
IBM150320P00150000
IBM150320P00155000
2 155.00 150.00 1.31 200.000 162.88
2015-03-23 2015-05-29
IBM150619P00155000
IBM150619P00160000
2 160.00 155.00 1.515 263.000 166.99
2015-06-22 2015-08-28
IBM150918P00155000
IBM150918P00160000
2 160.00 155.00 1.170 -641.000 144.51
2015-10-13 2015-12-21
IBM160115P00140000
IBM160115P00145000
2 145.00 140.00 1.525 -635.000 130.03
2016-01-12 2016-03-21
IBM160415P00120000
IBM160415P00125000
2 125.00 120.00 1.205 232.000 151.72
2016-03-21 2016-05-27
IBM160617P00140000
IBM160617P00145000
2 145.00 140.00 1.65 287.000 151.99
2016-07-19 2016-09-26
IBM161021P00150000
IBM161021P00155000
2 155.00 150.00 1.500 -99.000 149.63
2016-10-18 2016-12-27
IBM170120P00140000
IBM170120P00145000
2 145.00 140.00 1.315 241.000 170.55
2017-01-17 2017-03-27
IBM170421P00155000
IBM170421P00160000
2 160.00 155.00 1.310 225.000 160.38
2017-04-18 2017-06-26
IBM170721P00160000
IBM170721P00165000
2 165.00 160.00 1.52 -521.000 147.08
2017-07-18 2017-09-25
IBM171020P00145000
IBM171020P00150000
3 150.00 145.00 1.78 -292.500 162.07
2017-10-17 2017-12-26
IBM180119P00135000
IBM180119P00140000
2 140.00 135.00 1.210 204.000 162.37
2018-01-16 2018-03-26
IBM180420P00155000
IBM180420P00160000
3 160.00 155.00 1.800 -397.500 144.9
2018-04-17 2018-06-25
IBM180720P00150000
IBM180720P00155000
2 155.00 150.00 1.525 -670.000 146.35
2018-06-25 2018-08-31
IBM180921P00130000
IBM180921P00135000
2 135.00 130.00 1.550 301.000 151.35
2018-09-18 2018-11-26
IBM181221P00140000
IBM181221P00145000
2 145.00 140.00 1.570 -646.000 110.94
2019-01-14 2019-03-22
IBM190418P00110000
IBM190418P00115000
2 115.00 110.00 1.385 258.000 140.33
2019-03-22 2019-05-28
IBM190621P00130000
IBM190621P00135000
2 135.00 130.00 1.470 -281.000 139.2
2019-06-18 2019-08-26
IBM190920P00125000
IBM190920P00130000
2 130.00 125.00 1.30 -62.00 141.88
2019-09-23 2019-11-29
IBM191220P00130000
IBM191220P00135000
2 135.00 130.00 1.305 -44.000 135.5901
2019-12-23 2020-02-28
IBM200320P00125000
IBM200320P00130000
2 130.00 125.00 1.325 -90.000 95.39
2020-03-17 2020-05-26
IBM200619P00095000
IBM200619P00100000
3 100.00 95.00 1.70 468.00 122.47
2020-06-16 2020-08-24
IBM200918P00115000
IBM200918P00120000
2 120.00 115.00 1.525 181.000 122.76
2020-08-24 2020-10-30
IBM201120P00115000
IBM201120P00120000
2 120.00 115.00 1.575 -450.000 116.94
2020-11-20 2021-01-26
IBM210219P00105000
IBM210219P00110000
2 110.00 105.00 1.405 224.000 118.99
2021-02-19 2021-04-27
IBM210521P00110000
IBM210521P00115000
3 115.00 110.00 1.775 526.500 144.74
2021-05-21 2021-07-27
IBM210820P00135000
IBM210820P00140000
3 140.00 135.00 1.675 144.000 139.1101
2021-08-17 2021-10-25
IBM211119P00130000
IBM211119P00135000
2 135.00 130.00 1.325 -590.000 116.05
2021-11-16 2022-01-24
IBM220218P00110000
IBM220218P00115000
3 115.00 110.00 1.690 205.500 124.35
2022-02-15 2022-04-25
IBM220520P00120000
IBM220520P00125000
2 125.00 120.00 1.650 266.000 128.48
2022-05-17 2022-07-25
IBM220819P00130000
IBM220819P00135000
2 135.00 130.00 1.600 -445.000 138.37
2022-07-25 2022-09-30
IBM221021P00120000
IBM221021P00125000
2 125.00 120.00 1.650 -290.000 129.9
2022-10-18 2022-12-27
IBM230120P00115000
IBM230120P00120000
3 120.00 115.00 1.725 514.500 141.2
2023-01-17 2023-03-27
IBM230421P00135000
IBM230421P00140000
2 140.00 135.00 1.525 -505.000 125.73
2023-04-18 2023-06-26
IBM230721P00120000
IBM230721P00125000
2 125.00 120.00 1.560 202.000 138.94
2023-07-18 2023-09-25
IBM231020P00125000
IBM231020P00130000
2 130.00 125.00 1.200 232.000 137.16
2023-10-17 2023-12-26
IBM240119P00130000
IBM240119P00135000
2 135.00 130.00 1.32 262.00 171.48
2024-01-16 2024-03-25
IBM240419P00160000
IBM240419P00165000
3 165.00 160.00 1.850 556.500 181.58
2024-03-25 2024-05-31
IBM240621P00180000
IBM240621P00185000
3 185.00 180.00 2.025 -930.000 172.46
2024-06-20 2024-08-26
IBM240920P00165000
IBM240920P00170000
3 170.00 165.00 1.850 556.500 217.7
2024-09-18 2024-11-25
IBM241220P00205000
IBM241220P00210000
3 210.00 205.00 1.875 508.500 223.36
2024-11-25 2025-01-31
IBM250221P00215000
IBM250221P00220000
2 220.00 215.00 1.625 322.000 261.48
2025-02-11 2025-04-21
IBM250516P00245000
IBM250516P00250000
3 250.00 245.00 1.900 -270.000 266.76
2025-04-21 2025-06-27
IBM250718P00225000
IBM250718P00230000
2 230.00 225.00 1.55 238.000 285.87